ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 444,229 Value ($000) $24,055 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 440,837 Value ($000) $21,738 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 455,840 Value ($000) $23,891 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 474,881 Value ($000) $19,323 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 485,540 Value ($000) $30,613 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 495,935 Value ($000) $36,010 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 539,364 Value ($000) $36,973 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 534,636 Value ($000) $39,322 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 536,789 Value ($000) $44,838 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 641,713 Value ($000) $59,647 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 678,257 Value ($000) $64,150 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 777,725 Value ($000) $64,022 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 641,455 Value ($000) $40,008 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 545,734 Value ($000) $34,015 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 555,719 Value ($000) $27,958 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 208,623 Value ($000) $13,062 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 170,599 Value ($000) $11,587 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 241,557 Value ($000) $11,056 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 50,770 Value ($000) $1,943 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 27,616 Value ($000) $1,149 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 23,957 Value ($000) $784 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 29,949 Value ($000) $650 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 33,818 Value ($000) $670 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 47,459 Value ($000) $590 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 465,482 Value ($000) $11,348 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 381,237 Value ($000) $7,323 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 365,619 Value ($000) $7,389 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 323,451 Value ($000) $6,653 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 56,673 Value ($000) $936 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 57,664 Value ($000) $1,063 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 68,883 Value ($000) $1,532 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 73,332 Value ($000) $1,794 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 79,375 Value ($000) $1,662 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 81,606 Value ($000) $1,507 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 106,170 Value ($000) $1,491 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 92,391 Value ($000) $1,431 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 79,062 Value ($000) $1,009 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 76,630 Value ($000) $944 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 76,775 Value ($000) $677 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 91,779 Value ($000) $880 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 90,790 Value ($000) $890 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 85,688 Value ($000) $805 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 67,229 Value ($000) $786 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 117,127 Value ($000) $1,419 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 139,033 Value ($000) $1,408 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 149,512 Value ($000) $1,337 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 148,366 Value ($000) $1,356 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 161,027 Value ($000) $1,514 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 171,984 Value ($000) $1,417 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 174,670 Value ($000) $1,275 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 199,341 Value ($000) $1,611 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,229	$24,055	$51.30	$44.56 - $57.52
Q3 2025	440,837	$21,738	$52.63	$46.35 - $63.63
Q2 2025	455,840	$23,891	$43.47	$31.04 - $55.01
Q1 2025	474,881	$19,323	$50.33	$39.36 - $67.00
Q4 2024	485,540	$30,613	$68.91	$62.78 - $76.06
Q3 2024	495,935	$36,010	$72.80	$66.18 - $80.08
Q2 2024	539,364	$36,973	$70.16	$59.34 - $77.22
Q1 2024	534,636	$39,322	$76.54	$68.78 - $85.16
Q4 2023	536,789	$44,838	$78.58	$61.47 - $95.64
Q3 2023	641,713	$59,647	$97.14	$88.63 - $111.35
Q2 2023	678,257	$64,150	$82.71	$66.67 - $95.32
Q1 2023	777,725	$64,022	$75.97	$59.61 - $87.55
Q4 2022	641,455	$40,008	$66.70	$54.93 - $77.28
Q3 2022	545,734	$34,015	$64.40	$44.76 - $76.78
Q2 2022	555,719	$27,958	$55.72	$49.35 - $67.19
Q1 2022	208,623	$13,062	$60.97	$51.02 - $71.26
Q4 2021	170,599	$11,587	$56.65	$41.88 - $70.27
Q3 2021	241,557	$11,056	$42.74	$34.01 - $49.78
Q2 2021	50,770	$1,943	$39.26	$35.12 - $44.59
Q1 2021	27,616	$1,149	$38.38	$32.32 - $42.38
Q4 2020	23,957	$784	$27.90	$21.91 - $32.93
Q3 2020	29,949	$650	$21.22	$19.02 - $23.12
Q2 2020	33,818	$670	$16.29	$10.61 - $21.38
Q1 2020	47,459	$590	$19.56	$8.17 - $25.92
Q4 2019	465,482	$11,348	$21.12	$17.04 - $24.70
Q3 2019	381,237	$7,323	$19.23	$16.65 - $22.36
Q2 2019	365,619	$7,389	$20.66	$17.31 - $23.54
Q1 2019	323,451	$6,653	$20.63	$15.57 - $23.35
Q4 2018	56,673	$936	$17.29	$14.55 - $20.06
Q3 2018	57,664	$1,063	$21.37	$18.06 - $24.31
Q2 2018	68,883	$1,532	$24.17	$21.45 - $26.38
Q1 2018	73,332	$1,794	$24.12	$20.21 - $27.10
Q4 2017	79,375	$1,662	$20.40	$18.52 - $22.15
Q3 2017	81,606	$1,507	$16.09	$13.65 - $18.49
Q2 2017	106,170	$1,491	$15.03	$13.77 - $16.93
Q1 2017	92,391	$1,431	$14.50	$12.37 - $16.06
Q4 2016	79,062	$1,009	$11.94	$10.74 - $13.32
Q3 2016	76,630	$944	$10.35	$8.11 - $12.55
Q2 2016	76,775	$677	$9.51	$8.21 - $10.15
Q1 2016	91,779	$880	$8.56	$6.97 - $9.92
Q4 2015	90,790	$890	$10.52	$9.06 - $11.62
Q3 2015	85,688	$805	$10.16	$8.40 - $11.86
Q2 2015	67,229	$786	$12.27	$11.08 - $13.50
Q1 2015	117,127	$1,419	$11.46	$9.65 - $13.31
Q4 2014	139,033	$1,408	$8.78	$6.76 - $10.44
Q3 2014	149,512	$1,337	$9.24	$8.32 - $9.94
Q2 2014	148,366	$1,356	$9.11	$8.22 - $10.07
Q1 2014	161,027	$1,514	$8.98	$7.82 - $9.75
Q4 2013	171,984	$1,417	$7.29	$6.80 - $8.35
Q3 2013	174,670	$1,275	$7.67	$7.16 - $8.50
Q2 2013	199,341	$1,611	$8.02	$7.18 - $8.73